Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,900 | $488 | — | — |
| Q3 2025 | 17,900 | $525 | — | — |
| Q2 2025 | 17,900 | $498 | — | — |
| Q1 2025 | 19,400 | $499 | — | — |
| Q4 2024 | 19,750 | $555 | — | — |